Filed: 2/14/2025ACC: 0001062993-25-002462
📋 What this filing means
STATE OF WISCONSIN INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 2261 equity positions with a total reported market value of $39.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2261
Positions
$39.20B
Total AUM (reported)
453.32M
Total Shares
Allocation by class
COM$27.77B70.8%
CL A$2.92B7.4%
COM NEW$1.05B2.7%
COM CL A$788.20M2.0%
CAP STK CL A$665.53M1.7%
SHS$597.96M1.5%
CAP STK CL C$531.64M1.4%
Portfolio Concentration
Top 3$5.78B14.8%
4–10$4.72B12.0%
11–25$4.21B10.7%
Rest$24.49B62.5%
Top 3 weight
14.8%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 453.32M
Sole
Full voting authority
453.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2261
Rows:
APPLE INC
SOLEShares8.72M
TypeSH
Market value$2.18B
5.57%
Sole
8.72M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.06M
TypeSH
Market value$1.89B
4.81%
Sole
14.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.06M
TypeSH
Market value$1.71B
4.37%
Sole
4.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.37M
TypeSH
Market value$1.18B
3.01%
Sole
5.37M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.23M
TypeSH
Market value$721.69M
1.84%
Sole
1.23M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.52M
TypeSH
Market value$665.53M
1.70%
Sole
3.52M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.60M
TypeSH
Market value$644.54M
1.64%
Sole
1.60M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.54M
TypeSH
Market value$589.71M
1.50%
Sole
2.54M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.79M
TypeSH
Market value$531.64M
1.36%
Sole
2.79M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.62M
TypeSH
Market value$387.64M
0.99%
Sole
1.62M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares463.41K
TypeSH
Market value$357.75M
0.91%
Sole
463.41K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares9.87M
TypeSH
Market value$351.51M
0.90%
Sole
9.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$346.12M
0.88%
Sole
1.57M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares736.04K
TypeSH
Market value$333.63M
0.85%
Sole
736.04K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares6.06M
TypeSH
Market value$321.50M
0.82%
Sole
6.06M
Shared
0.00
None
0.00
VISA INC
SOLEShares963.29K
TypeSH
Market value$304.44M
0.78%
Sole
963.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.53M
TypeSH
Market value$272.39M
0.69%
Sole
2.53M
Shared
0.00
None
0.00
FOX CORP
SOLEShares5.86M
TypeSH
Market value$268.08M
0.68%
Sole
5.86M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares516.33K
TypeSH
Market value$261.19M
0.67%
Sole
516.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares471.03K
TypeSH
Market value$248.03M
0.63%
Sole
471.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.05M
TypeSH
Market value$241.03M
0.61%
Sole
5.05M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares254.66K
TypeSH
Market value$233.34M
0.60%
Sole
254.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.36M
TypeSH
Market value$228.80M
0.58%
Sole
1.36M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.49M
TypeSH
Market value$224.71M
0.57%
Sole
2.49M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares248.78K
TypeSH
Market value$221.75M
0.57%
Sole
248.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.72M | SH | $2.18B 5.57% | 8.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.06M | SH | $1.89B 4.81% | 14.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.06M | SH | $1.71B 4.37% | 4.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.37M | SH | $1.18B 3.01% | 5.37M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.23M | SH | $721.69M 1.84% | 1.23M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.52M | SH | $665.53M 1.70% | 3.52M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.60M | SH | $644.54M 1.64% | 1.60M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.54M | SH | $589.71M 1.50% | 2.54M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.79M | SH | $531.64M 1.36% | 2.79M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.62M | SH | $387.64M 0.99% | 1.62M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 463.41K | SH | $357.75M 0.91% | 463.41K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HUMAN CAP LARGE | 9.87M | SH | $351.51M 0.90% | 9.87M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.57M | SH | $346.12M 0.88% | 1.57M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 736.04K | SH | $333.63M 0.85% | 736.04K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 6.06M | SH | $321.50M 0.82% | 6.06M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 963.29K | SH | $304.44M 0.78% | 963.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.53M | SH | $272.39M 0.69% | 2.53M | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 5.86M | SH | $268.08M 0.68% | 5.86M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 516.33K | SH | $261.19M 0.67% | 516.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 471.03K | SH | $248.03M 0.63% | 471.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 5.05M | SH | $241.03M 0.61% | 5.05M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 254.66K | SH | $233.34M 0.60% | 254.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.36M | SH | $228.80M 0.58% | 1.36M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.49M | SH | $224.71M 0.57% | 2.49M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 248.78K | SH | $221.75M 0.57% | 248.78K | 0.00 | 0.00 |
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